| Berkshire Hathaway Inc. | 22.4M | US$11.2B | 28.6% |
| Alphabet Inc (google) Class C | 5.37M | US$1.92B | 4.9% |
| Microsoft Corp. | 4.35M | US$1.62B | 4.1% |
| Asml Holding Nv | 718K | US$1.43B | 3.6% |
| Apple Inc | 4.94M | US$1.43B | 3.6% |
| Brookfield Corporation | 22.6M | US$964M | 2.5% |
| Applied Materials, Inc. | 1.24M | US$897M | 2.3% |
| Kkr & Co. Inc. | 9.42M | US$864M | 2.2% |
| Autozone, Inc. | 262K | US$838M | 2.1% |
| Broadcom Inc. | 2.15M | US$812M | 2.1% |
| Amazon.com, Inc. | 3.26M | US$778M | 2.0% |
| Intel Corporation | 4.64M | US$648M | 1.7% |
| Visa Inc. | 1.68M | US$577M | 1.5% |
| Landbridge Company Llc | 7.08M | US$561M | 1.4% |
| Oracle Corporation | 3.77M | US$553M | 1.4% |
| Nvidia Corporation | 2.53M | US$507M | 1.3% |
| Texas Pacific Land Corporation | 1.06M | US$466M | 1.2% |
| Danaher Corporation | 2.25M | US$429M | 1.1% |
| Thermo Fisher Scientific Inc | 842K | US$422M | 1.1% |
| S&p Global Inc. | 1.03M | US$421M | 1.1% |
| Synopsys, Inc. | 859K | US$383M | 0.98% |
| Unitedhealth Group Incorporated | 867K | US$361M | 0.92% |
| Philip Morris International Inc | 1.77M | US$322M | 0.82% |
| Ge Vernova Inc. | 271K | US$318M | 0.81% |
| Lowe's Companies, Inc. | 1.32M | US$290M | 0.74% |
| Salesforce, Inc. | 1.74M | US$273M | 0.70% |
| Take-two Interactive Software, Inc. | 1.02M | US$254M | 0.65% |
| Uber Technologies, Inc. | 3.44M | US$248M | 0.63% |
| Ally Financial Inc. | 4.48M | US$206M | 0.52% |
| O'reilly Automotive, Inc. | 2.21M | US$204M | 0.52% |
| Marriott International | 528K | US$196M | 0.50% |
| Booking Holdings Inc. Common Stock | 1.09M | US$194M | 0.49% |
| Johnson & Johnson | 705K | US$179M | 0.46% |
| Union Pacific Corporation | 647K | US$176M | 0.45% |
| Carlisle Companies Incorporated | 469K | US$170M | 0.43% |
| American Express Company | 454K | US$153M | 0.39% |
| Abbvie Inc. | 595K | US$150M | 0.38% |
| Ge Aerospace | 386K | US$144M | 0.37% |
| Mcdonald's Corporation | 519K | US$140M | 0.36% |
| Match Group, Inc. | 3.67M | US$140M | 0.36% |
| Vertiv Holdings, Llc | 385K | US$129M | 0.33% |
| Ball Corporation | 2.04M | US$128M | 0.33% |
| Assurant, Inc. | 406K | US$109M | 0.28% |
| Capital One Financial Corporation | 537K | US$108M | 0.27% |
| Meta Platforms, Inc. | 176K | US$99.1M | 0.25% |
| Jp Morgan Chase & Co. | 294K | US$96.3M | 0.25% |
| Intercontinental Exchange Inc. | 729K | US$89.7M | 0.23% |
| Service Corporation International | 1.16M | US$87.9M | 0.22% |
| Eli Lilly And Company | 72,685 | US$87.2M | 0.22% |
| Qxo, Inc. | 4.87M | US$84.1M | 0.21% |
| Wolfspeed, Inc. | 1.64M | US$79.4M | 0.20% |
| Workday, Inc. | 639K | US$78.3M | 0.20% |
| Csw Industrials, Inc. | 270K | US$75.2M | 0.19% |
| Veralto Corp | 822K | US$73M | 0.19% |
| Coca-cola Company (the) | 888K | US$72.7M | 0.19% |
| Boston Scientific Corporation | 1.7M | US$72.4M | 0.18% |
| Pool Corporation | 323K | US$69.4M | 0.18% |
| Eaglerock Land, Llc | 3.26M | US$69.2M | 0.18% |
| Cencora, Inc. | 241K | US$68.1M | 0.17% |
| Tmc The Metals Company Inc. | 15.3M | US$67.8M | 0.17% |
| Blackline, Inc. | 2.4M | US$67.5M | 0.17% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 1.8M | US$65.6M | 0.17% |
| Kinsale Capital Group, Inc. | 188K | US$62.1M | 0.16% |
| Keysight Technologies Inc. | 175K | US$61.4M | 0.16% |
| Iqvia Holdings, Inc. | 313K | US$60.4M | 0.15% |
| Nestle S.a. | 528K | US$54.2M | 0.14% |
| Mastercard Incorporated | 97,516 | US$50.1M | 0.13% |
| Brookfield Asset Management Inc | 1.07M | US$47.9M | 0.12% |
| Canadian Natural Resources Limited | 1.12M | US$44.9M | 0.11% |
| Hilton Worldwide Holdings Inc. | 136K | US$44.9M | 0.11% |
| Morgan Stanley | 211K | US$44.1M | 0.11% |
| Mondelez International, Inc. | 740K | US$43.2M | 0.11% |
| Charles Schwab Corporation (the) | 459K | US$42.3M | 0.11% |
| Moody's Corporation | 89,014 | US$40.3M | 0.10% |
| International Business Machines Corporation | 140K | US$39.4M | 0.10% |
| Advanced Micro Devices Inc | 66,599 | US$38.7M | 0.10% |
| Wells Fargo & Company | 427K | US$35.3M | 0.09% |
| Amgen Inc. | 87,079 | US$31.5M | 0.08% |
| Copart, Inc. | 1.1M | US$31M | 0.08% |
| Snap-on Incorporated | 76,036 | US$30.6M | 0.08% |
| Procter & Gamble Company (the) | 203K | US$29.8M | 0.08% |
| Amphenol Corporation | 160K | US$28.3M | 0.07% |
| Stryker Corporation | 88,504 | US$27.9M | 0.07% |
| Douglas Emmett, Inc. | 2.31M | US$27.6M | 0.07% |
| Waterbridge Infrastructure Llc | 804K | US$27.5M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 56,887 | US$27.2M | 0.07% |
| Ingredion Incorporated | 284K | US$26.9M | 0.07% |
| Enbridge Inc. | 492K | US$26.7M | 0.07% |
| Comcast Corporation | 1.07M | US$26.3M | 0.07% |
| Target Corporation | 189K | US$24.7M | 0.06% |
| Diageo Plc | 302K | US$24.3M | 0.06% |
| Bxp, Inc. | 354K | US$23.5M | 0.06% |
| Exxon Mobil Corporation | 168K | US$23M | 0.06% |
| Lam Research Corporation | 52,227 | US$22.6M | 0.06% |
| Graco Inc. | 294K | US$22.2M | 0.06% |
| Nextera Energy, Inc. | 250K | US$21.9M | 0.06% |
| Navigator Holdings Ltd. | 1.16M | US$21.5M | 0.05% |
| Merck & Company, Inc. | 159K | US$20.5M | 0.05% |
| Martin Marietta Materials, Inc. | 35,200 | US$20.3M | 0.05% |
| Loews Corporation | 177K | US$20.1M | 0.05% |